| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 9.1203 | -0.03 | | 09/25 | 9.1226 | 0.01 | | 09/24 | 9.1218 | -0.01 | | 09/23 | 9.1224 | 0.06 | | 09/20 | 9.1168 | -0.02 | | 09/19 | 9.1183 | 0.02 | | 09/18 | 9.1162 | -0.03 | | 09/16 | 9.1185 | 0.14 | | 09/13 | 9.1054 | 0.06 | | 09/12 | 9.1002 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 9.1015 | -0.01 | | 09/10 | 9.1022 | -0.02 | | 09/09 | 9.1037 | 0.00 | | 09/06 | 9.1033 | 0.03 | | 09/05 | 9.1010 | 0.03 | | 09/04 | 9.0986 | -0.01 | | 09/03 | 9.0995 | -0.01 | | 09/02 | 9.1002 | -0.01 | | 08/30 | 9.1013 | 0.00 | | 08/29 | 9.1011 | -0.02 | |